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Bid

BID.JO

Tags: ZA Consumer Defensive Food Distribution

Bid Corp Price (BID.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

336,078,000

(0.3311)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bid Corporation Limited

Currency: ZAc

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.33B 4.41B 3.63B 5.51B 6.35B 5.96B 5.78B 7.02B 8.12B 7.40B 12.40B 11.72B
Short Term Investments 0.00 0.00 0.00 0.00 144.96M 153.02M 150.09M 153.45M 144.75M 179.14M 241.00M -265,229,000.00
Net Receivables 8.07B 9.54B 11.25B 0.00 12.63B 13.96B 14.54B 10.97B 12.68B 17.01B 22.51B 22.55B
Inventory 4.80B 5.83B 6.48B 8.83B 8.26B 9.08B 9.70B 10.20B 10.15B 13.76B 17.87B 17.01B
Other Current Assets 8.53B 10.11B 12.20B 15.21B 1.18B 3.21B 3.62B 751.15M 750.39M 909.92M 1.01B 1.99B
Total Current Assets 17.66B 20.35B 22.31B 29.55B 28.42B 32.22B 33.64B 29.51B 31.70B 39.07B 53.78B 52.25B
Non Current Assets
Property, Plant, and Equipment, Net 5.77B 7.49B 8.27B 11.02B 10.71B 12.50B 14.03B 22.55B 19.43B 21.80B 29.14B 32.20B
Goodwill 7.81B 9.65B 11.34B 13.18B 12.79B 14.54B 14.78B 16.68B 15.29B 15.76B 20.23B 19.47B
Intangible Assets 778.61M 819.94M 1.20B 1.21B 907.15M 949.25M 667.57M 838.22M 649.72M 694.44M 948.19M 956.23M
Long Term Investments 403.99M 426.42M 499.69M 870.80M 680.06M 764.90M 852.20M 800.60M 737.59M 825.97M 947.53M 1.14B
Tax Assets 227.24M 292.38M 338.93M 491.77M 922.85M 941.85M 944.21M 1.20B 1.38B 1.39B 1.55B 1.62B
Other Non-Current Assets 7.12M 0.00 0.00 15.26M 17.13M 19.38M 20.93M 18.01M 22.03M 22.17M 30.65M 23.92M
Total Non-Current Assets 14.99B 18.68B 21.65B 26.79B 26.02B 29.71B 31.29B 42.09B 37.51B 40.49B 52.86B 55.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 32.65B

+0%

39.03B

+20%

43.96B

+13%

56.34B

+28%

54.45B

-3%

61.93B

+14%

64.93B

+5%

71.60B

+10%

69.21B

-3%

79.57B

+15%

106.64B

+34%

107.67B

+1%

Liabilities
Current Liabilities
Account Payables 9.91B 12.02B 13.82B 17.37B 15.88B 15.57B 15.29B 12.92B 16.28B 21.42B 29.15B 26.67B
Short Term Debt 1.21B 1.78B 3.41B 4.85B 2.81B 3.49B 5.84B 8.92B 8.04B 4.08B 4.70B 7.40B
Tax Payables 281.30M 302.76M 417.44M 409.76M 404.29M 562.58M 622.69M 695.19M 640.46M 721.57M 548.32M 1.15B
Deferred Revenue 5.34B 4.94B 4.90B 4.90B 4.18B 7.64B 8.43B 5.62B 5.12B 6.19B 1.26B 0.00
Other Current Liabilities 5.17B 5.10B 5.05B 5.01B 4.93B 7.31B 7.91B 5.15B 4.65B 5.51B 7.27B 7.07B
Total Current Liabilities 16.58B 19.20B 22.69B 27.63B 24.02B 26.94B 29.67B 27.66B 29.61B 31.74B 41.67B 42.29B
Non Current Liabilities
Long Term Debt 3.98B 3.73B 1.82B 2.35B 5.25B 6.19B 4.74B 9.93B 6.08B 11.11B 17.29B 14.96B
Deferred Revenue Non Current 408.26M 576.46M 1.44B 1.61B 673.48M 12.10B 826.20M 5.31B 4.66B 4.74B 6.24B 0.00
Deferred Tax Liabilities Non-Current 102.73M 110.40M 254.97M 524.24M 743.47M 776.09M 686.85M 686.55M 751.68M 758.34M 1.15B 1.43B
Other Non-Current Liabilities 337.00k 193.00k 311.00k 6.33M 82.38M 1.24B 275.14M 73.15M 23.78M 115.48M 88.99M 6.46B
Total Non-Current Liabilities 4.49B 4.41B 3.52B 4.49B 6.75B 8.20B 6.52B 16.00B 11.51B 16.73B 24.77B 22.86B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 337.00k 193.00k 311.00k 6.33M 5.00M 117.10M 77.09M 6.24B 5.49B 6.08B 7.51B 7.58B
Total Liabilities 21.07B

+0%

23.62B

+12%

26.21B

+11%

32.12B

+23%

30.77B

-4%

35.14B

+14%

36.20B

+3%

43.66B

+21%

41.12B

-6%

48.46B

+18%

66.45B

+37%

65.14B

-2%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B 5.43B
Retained Earnings 8.41B 10.26B 12.78B 12.49B 14.57B 15.90B 17.90B 12.59B 15.15B 17.29B 20.64B 24.83B
Accumulated Other Comprehensive Income Loss 3.10B 5.08B 4.90B 7.11B 4.34B 5.82B 5.60B 9.77B 7.55B 8.41B 13.87B 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 -949,731,000.00 3.55B -601,908,000.00 -435,584,000.00 -247,824,000.00 -272,679,000.00 -284,653,000.00 -134,001,000.00 11.93B
Total Stockholders Equity 11.52B 15.34B 17.68B 24.08B 23.55B 26.54B 28.50B 27.67B 27.86B 30.84B 39.81B 42.19B
Minority Interest 58.92M 67.34M 65.95M 136.95M 123.31M 244.45M 237.27M 266.03M 232.87M 260.32M 384.04M 334.22M
Total Equity 11.58B

+0%

15.41B

+33%

17.75B

+15%

24.22B

+36%

23.67B

-2%

26.79B

+13%

28.74B

+7%

27.94B

-3%

28.09B

+1%

31.10B

+11%

40.19B

+29%

42.52B

+6%

Total Liabilities And Total Equity 32.65B

+0%

39.03B

+20%

43.96B

+13%

56.34B

+28%

54.45B

-3%

61.93B

+14%

64.93B

+5%

71.60B

+10%

69.21B

-3%

79.57B

+15%

106.64B

+34%

107.67B

+1%

Additional Metrics
Total Investments 403.99M

+0%

426.42M

+6%

499.69M

+17%

870.80M

+74%

680.06M

-22%

764.90M

+12%

852.20M

+11%

800.60M

-6%

737.59M

-8%

737.06M

0%

947.53M

+29%

873.20M

-8%

Total Debt 5.19B

+0%

5.51B

+6%

5.23B

-5%

7.19B

+37%

8.06B

+12%

9.68B

+20%

10.58B

+9%

18.85B

+78%

14.12B

-25%

15.19B

+8%

21.99B

+45%

22.35B

+2%

Net Debt 861.29M 1.10B 1.60B 1.69B 1.71B 3.71B 4.80B 11.82B 6.00B 7.79B 9.59B 10.63B
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